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Clifford Swan Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Clifford Swan Investment Counsel’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Buy
1,939
+2
+0.1% +$1.38K 0.05% 167
2026
Q1 		$1.12M Sell
1,937
-285
-13% -$173K 0.04% 171
2025
Q4 		$1.36M Sell
2,222
-184
-8% -$113K 0.05% 166
2025
Q3 		$1.44M Buy
2,406
+840
+54% +$481K 0.05% 163
2025
Q2 		$864K Sell
1,566
-8
-0.5% -$3.98K 0.03% 185
2025
Q1 		$738K Sell
1,574
-2
-0.1% -$1.02K 0.03% 188
2024
Q4 		$805K Sell
1,576
-40
-2% -$20.2K 0.03% 187
2024
Q3 		$789K Hold
1,616
– – 0.03% 191
2024
Q2 		$774K Sell
1,616
-5
-0.3% -$2.25K 0.03% 187
2024
Q1 		$720K Sell
1,621
-600
-27% -$257K 0.03% 189
2023
Q4 		$909K Hold
2,221
– – 0.04% 180
2023
Q3 		$796K Sell
2,221
-24
-1% -$8.9K 0.03% 183
2023
Q2 		$829K Buy
2,245
+251
+13% +$84.5K 0.03% 180
2023
Q1 		$640K Sell
1,994
-92
-4% -$27.1K 0.03% 196
2022
Q4 		$556K Sell
2,086
-25
-1% -$6.91K 0.02% 202
2022
Q3 		$564K Sell
2,111
-389
-16% -$117K 0.03% 204
2022
Q2 		$701K Buy
2,500
+90
+4% +$27.9K 0.03% 196
2022
Q1 		$874K Sell
2,410
-403
-14% -$143K 0.03% 193
2021
Q4 		$1.12M Sell
2,813
-472
-14% -$182K 0.04% 180
2021
Q3 		$1.27M Hold
3,285
– – 0.05% 173
2021
Q2 		$1.21M Sell
3,285
-242
-7% -$81.4K 0.05% 168
2021
Q1 		$1.13M Sell
3,527
-764
-18% -$244K 0.05% 167
2020
Q4 		$1.35M Sell
4,291
-832
-16% -$244K 0.06% 155
2020
Q3 		$1.42M Sell
5,123
-570
-10% -$155K 0.07% 148
2020
Q2 		$1.41M Sell
5,693
-447
-7% -$100K 0.07% 147
2020
Q1 		$1.17M Buy
6,140
+257
+4% +$54.4K 0.07% 146
2019
Q4 		$1.25M Hold
5,883
– – 0.06% 159
2019
Q3 		$1.11M Hold
5,883
– – 0.06% 158
2019
Q2 		$1.1M Hold
5,883
– – 0.06% 160
2019
Q1 		$1.06M Hold
5,883
– – 0.06% 158
2018
Q4 		$907K Sell
5,883
-87
-1% -$14.6K 0.06% 157
2018
Q3 		$1.11M Buy
5,970
+3,800
+175% +$687K 0.06% 152
2018
Q2 		$372K Hold
2,170
– – 0.02% 236
2018
Q1 		$347K Sell
2,170
-145
-6% -$24K 0.02% 243
2017
Q4 		$361K Sell
2,315
-105
-4% -$16K 0.02% 239
2017
Q3 		$352K Sell
2,420
-200
-8% -$28.7K 0.02% 243
2017
Q2 		$361K Sell
2,620
-638
-20% -$87.7K 0.02% 243
2017
Q1 		$431K Buy
3,258
+202
+7% +$25.8K 0.03% 214
2016
Q4 		$362K Sell
3,056
-3
-0.1% -$354 0.02% 218
2016
Q3 		$363K Buy
3,059
+124
+4% +$14.3K 0.02% 218
2016
Q2 		$316K Sell
2,935
-723
-20% -$78.1K 0.02% 216
2016
Q1 		$399K Buy
3,658
+21
+0.6% +$2.18K 0.03% 204
2015
Q4 		$407K Buy
3,637
+1,273
+54% +$142K 0.03% 209
2015
Q3 		$241K Buy
+2,364
New +$254K 0.02% 234

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Clifford Swan Investment Counsel's QQQ Position: Q2 2026 in Review

Clifford Swan Investment Counsel increased its Invesco QQQ Trust (QQQ) stake by 0.1% in Q2 2026, buying an estimated $1.38K and bringing the position to 1,939 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #167.

Clifford Swan Investment Counsel first reported a position in QQQ in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.44M in Q3 2025. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Clifford Swan Investment Counsel held 1,939 shares of Invesco QQQ Trust worth $1.43M as of Q2 2026.
  • Clifford Swan Investment Counsel bought 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
  • Invesco QQQ Trust made up 0.05% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #167 holding.
  • Clifford Swan Investment Counsel first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 44 quarters since.
  • Clifford Swan Investment Counsel's Invesco QQQ Trust position peaked at $1.44M in Q3 2025.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.